Jane Street Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Jane Street Group, LLC holds 305,127 shares of TIPX stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305,127
Previous 161,048 89.46%
Holding current value
$5.79 Million
Previous $3 Million 87.87%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.25 - $18.51 $2.63 Million - $2.67 Million
144,079 Added 89.46%
305,127 $5.64 Million
Q1 2024

May 15, 2024
BUY
$18.4 - $18.66 $833,906 - $845,689
45,321 Added 39.16%
161,048 $3 Million
Q4 2023

Feb 14, 2024
SELL
$17.9 - $18.63 $7.62 Million - $7.93 Million
-425,658 Reduced 78.62%
115,727 $2.15 Million
Q3 2023

Nov 14, 2023
SELL
$18.05 - $18.49 $27.6 Million - $28.3 Million
-1,529,244 Reduced 73.85%
541,385 $9.79 Million
Q2 2023

Aug 14, 2023
BUY
$18.41 - $19.02 $24.2 Million - $25 Million
1,316,315 Added 174.5%
2,070,629 $38.2 Million
Q1 2023

May 15, 2023
BUY
$18.38 - $19.03 $13.9 Million - $14.4 Million
754,314 New
754,314 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$18.21 - $20.08 $1.14 Million - $1.26 Million
-62,601 Reduced 7.52%
769,797 $14 Million
Q2 2022

Aug 16, 2022
SELL
$19.33 - $20.46 $62.7 Million - $66.4 Million
-3,245,257 Reduced 79.59%
832,398 $16.2 Million
Q1 2022

May 17, 2022
BUY
$20.45 - $21.3 $83.4 Million - $86.9 Million
4,077,655 New
4,077,655 $84.3 Million
Q4 2020

Feb 17, 2021
SELL
$20.51 - $20.91 $2.93 Million - $2.99 Million
-143,022 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$20.32 - $20.87 $2.91 Million - $2.98 Million
143,022 New
143,022 $2.97 Million
Q2 2020

Aug 17, 2020
SELL
$19.65 - $20.34 $626,815 - $648,825
-31,899 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$18.61 - $20.22 $47 Million - $51.1 Million
-2,526,432 Reduced 98.75%
31,899 $626,000
Q4 2019

Feb 14, 2020
BUY
$19.47 - $19.66 $49.8 Million - $50.3 Million
2,558,331 New
2,558,331 $50.2 Million
Q3 2019

Nov 14, 2019
SELL
$19.47 - $19.64 $1.87 Million - $1.89 Million
-96,084 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
96,084 New
96,084 $1.88 Million
Q1 2019

May 16, 2019
SELL
N/A
-31,409 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-77,291 Reduced 71.1%
31,409 $593,000
Q3 2018

Nov 14, 2018
BUY
N/A
108,700 New
108,700 $2.06 Million
Q1 2018

May 15, 2018
SELL
N/A
-158,217 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
158,217
158,217 $3.05 Million

Others Institutions Holding TIPX

# of Institutions
138
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

TIPX Quotes by TradingView
  • Ticker TIPX
  • Sector ETFs
  • Industry ETFs
More about TIPX
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email